Fund profile
Tickers
JABLX
Fund manager
Total assets
$8.59 bn
Liabilities
$205.85 mm
Net assets
$8.38 bn
Number of holdings
752.00
Top 200 of 752 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 514.84 mm | 1.37 mm shares | 6.14 | Common equity | Long | USA |
AAPL Apple Inc | 292.31 mm | 1.52 mm shares | 3.49 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
279.39 mm | 279.33 mm shares | 3.33 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 226.34 mm | 1.61 mm shares | 2.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 204.35 mm | 412.64 k shares | 2.44 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 192.77 mm | 451.97 k shares | 2.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 168.69 mm | 320.41 k shares | 2.01 | Common equity | Long | USA |
United States Treasury Note/Bond | 148.97 mm | 141.90 mm principal | 1.78 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 144.58 mm | 408.46 k shares | 1.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 136.64 mm | 899.31 k shares | 1.63 | Common equity | Long | USA |
United States Treasury Note/Bond | 126.37 mm | 125.15 mm principal | 1.51 | Debt | Long | USA |
ACN Accenture plc - Ordinary Shares | 120.30 mm | 342.83 k shares | 1.44 | Common equity | Long | USA |
LRCX Lam Research Corp. | 115.98 mm | 148.08 k shares | 1.38 | Common equity | Long | USA |
AXP American Express Co. | 110.50 mm | 589.81 k shares | 1.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 106.34 mm | 625.17 k shares | 1.27 | Common equity | Long | USA |
MCD McDonald`s Corp | 105.41 mm | 355.50 k shares | 1.26 | Common equity | Long | USA |
PGR Progressive Corp. | 105.28 mm | 660.98 k shares | 1.26 | Common equity | Long | USA |
United States Treasury Note/Bond | 104.29 mm | 101.92 mm principal | 1.25 | Debt | Long | USA |
HLT Hilton Worldwide Holdings Inc | 95.30 mm | 523.38 k shares | 1.14 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 92.68 mm | 853.67 k shares | 1.11 | Common equity | Long | USA |
DE Deere & Co. | 87.89 mm | 219.80 k shares | 1.05 | Common equity | Long | USA |
United States Treasury Note/Bond | 85.14 mm | 79.38 mm principal | 1.02 | Debt | Long | USA |
ABT Abbott Laboratories | 81.89 mm | 744.00 k shares | 0.98 | Common equity | Long | USA |
United States Treasury Note/Bond | 80.40 mm | 79.54 mm principal | 0.96 | Debt | Long | USA |
MS Morgan Stanley | 76.89 mm | 824.60 k shares | 0.92 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 75.81 mm | 130.05 k shares | 0.91 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 75.21 mm | 21.20 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 74.21 mm | 214.13 k shares | 0.89 | Common equity | Long | USA |
HON Honeywell International Inc | 71.63 mm | 341.57 k shares | 0.85 | Common equity | Long | USA |
COP Conoco Phillips | 70.44 mm | 606.85 k shares | 0.84 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 67.68 mm | 1.54 mm shares | 0.81 | Common equity | Long | USA |
MRK Merck & Co Inc | 66.72 mm | 612.02 k shares | 0.80 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 65.92 mm | 124.20 k shares | 0.79 | Common equity | Long | USA |
COST Costco Wholesale Corp | 65.06 mm | 98.57 k shares | 0.78 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 63.47 mm | 372.32 k shares | 0.76 | Common equity | Long | USA |
PG Procter & Gamble Co. | 62.70 mm | 427.89 k shares | 0.75 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 60.89 mm | 649.08 k shares | 0.73 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 60.80 mm | 1.06 mm shares | 0.73 | Common equity | Long | USA |
ADBE Adobe Inc | 60.59 mm | 101.57 k shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 60.19 mm | 388.39 k shares | 0.72 | Common equity | Long | USA |
SBUX Starbucks Corp. | 58.92 mm | 613.72 k shares | 0.70 | Common equity | Long | USA |
KLAC KLA Corp. | 57.74 mm | 99.34 k shares | 0.69 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 55.19 mm | 236.89 k shares | 0.66 | Common equity | Long | USA |
GD General Dynamics Corp. | 54.85 mm | 211.25 k shares | 0.66 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 53.05 mm | 251.90 k shares | 0.63 | Common equity | Long | USA |
CVX Chevron Corp. | 51.08 mm | 342.47 k shares | 0.61 | Common equity | Long | USA |
INTU Intuit Inc | 51.09 mm | 81.75 k shares | 0.61 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 50.34 mm | 320.15 k shares | 0.60 | Common equity | Long | USA |
SYY Sysco Corp. | 47.83 mm | 654.04 k shares | 0.57 | Common equity | Long | USA |
ORCL Oracle Corp. | 45.81 mm | 434.47 k shares | 0.55 | Common equity | Long | USA |
SYK Stryker Corp. | 44.85 mm | 149.78 k shares | 0.54 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 43.76 mm | 221.74 k shares | 0.52 | Common equity | Long | USA |
Fannie Mae Pool | 43.44 mm | 48.63 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 42.92 mm | 177.56 k shares | 0.51 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 39.57 mm | 162.25 k shares | 0.47 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 39.02 mm | 205.92 k shares | 0.47 | Common equity | Long | USA |
Ginnie Mae | 38.85 mm | 44.38 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
CTVA Corteva Inc | 38.14 mm | 795.87 k shares | 0.46 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 37.74 mm | 121.55 k shares | 0.45 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 37.56 mm | 545.90 k shares | 0.45 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 37.10 mm | 16.22 k shares | 0.44 | Common equity | Long | USA |
DHR Danaher Corp. | 35.26 mm | 152.42 k shares | 0.42 | Common equity | Long | USA |
United States Treasury Note/Bond | 33.24 mm | 32.32 mm principal | 0.40 | Debt | Long | USA |
HSY Hershey Company | 32.64 mm | 175.05 k shares | 0.39 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 32.30 mm | 620.68 k shares | 0.39 | Common equity | Long | USA |
Ginnie Mae | 30.14 mm | 32.38 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
EW Edwards Lifesciences Corp | 29.52 mm | 387.14 k shares | 0.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 29.07 mm | 59.71 k shares | 0.35 | Common equity | Long | USA |
Fannie Mae | 28.53 mm | 33.54 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
HCA HCA Healthcare Inc | 27.49 mm | 101.54 k shares | 0.33 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 26.37 mm | 96.82 k shares | 0.32 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 26.34 mm | 64.74 k shares | 0.31 | Common equity | Long | USA |
Fannie Mae | 25.62 mm | 26.59 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 25.62 mm | 26.12 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 25.43 mm | 24.91 mm principal | 0.30 | Debt | Long | USA |
Freddie Mac Pool | 19.18 mm | 19.78 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Foundry JV Holdco LLC | 18.68 mm | 18.19 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 18.71 mm | 21.61 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 17.83 mm | 19.13 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 16.81 mm | 332.78 k shares | 0.20 | Common equity | Long | USA |
Fannie Mae Pool | 16.77 mm | 19.47 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 16.43 mm | 17.21 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 16.05 mm | 15.22 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 15.98 mm | 18.58 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 15.84 mm | 16.44 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 15.85 mm | 16.52 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2021-HQA1 M2 | 15.67 mm | 15.71 mm principal | 0.19 | ABS-other | Long | USA |
CF Hippolyta Issuer LLC 2022-1A A2 | 15.59 mm | 15.93 mm principal | 0.19 | ABS-other | Long | USA |
Bank of America Corp | 15.34 mm | 14.86 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 15.04 mm | 15.68 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 14.85 mm | 14.19 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae | 14.58 mm | 15.46 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CBRE Services Inc | 14.15 mm | 13.47 mm principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 13.98 mm | 12.90 mm principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool | 13.77 mm | 15.19 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
HAS Hasbro, Inc. | 13.51 mm | 14.52 mm principal | 0.16 | Debt | Long | USA |
FN CB6689 | 13.50 mm | 13.43 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 13.51 mm | 14.38 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 13.45 mm | 13.73 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
XEL Xcel Energy, Inc. | 12.87 mm | 12.48 mm principal | 0.15 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 12.79 mm | 11.52 mm principal | 0.15 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2021-R02 2M2 | 12.65 mm | 12.77 mm principal | 0.15 | ABS-other | Long | USA |
Freddie Mac Pool | 12.39 mm | 14.41 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
US LONG BOND(CBT) Mar24 | 12.41 mm | 1.40 k contracts | 0.15 | Interest rate derivative | N/A | USA |
Woodward Capital Management 2023-CES3 A1A | 12.13 mm | 11.79 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 12.03 mm | 13.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 11.90 mm | 12.17 mm principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 11.93 mm | 13.59 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
American Tower Trust I | 11.45 mm | 11.32 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae | 11.52 mm | 12.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.37 mm | 11.29 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 11.30 mm | 11.07 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 11.18 mm | 11.56 mm principal | 0.13 | Debt | Long | USA |
LPL Holdings Inc | 11.12 mm | 10.44 mm principal | 0.13 | Debt | Long | USA |
Morgan Stanley | 11.15 mm | 10.99 mm principal | 0.13 | Debt | Long | USA |
Signal Peak CLO LLC 2022-12A A1 | 11.18 mm | 10.69 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Life Financial Services Trust 2022-BMR2 A1 | 11.11 mm | 11.35 mm principal | 0.13 | ABS-other | Long | USA |
Madison Park Funding Ltd 2019-35A A1R | 11.05 mm | 11.06 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SMRT 2022-MINI A | 11.00 mm | 11.24 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Nasdaq Inc | 10.92 mm | 10.52 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 10.90 mm | 11.95 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.81 mm | 10.63 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 10.77 mm | 11.86 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CyrusOne Data Centers Issuer I LLC 2023-2A A2 | 10.80 mm | 11.30 mm principal | 0.13 | ABS-other | Long | USA |
US 5YR NOTE (CBT) Mar24 | 10.35 mm | 4.47 k contracts | 0.12 | Interest rate derivative | N/A | USA |
Nordea Bank Abp | 10.13 mm | 9.96 mm principal | 0.12 | Debt | Long | Finland |
Bank of America Corp | 10.03 mm | 9.61 mm principal | 0.12 | Debt | Long | USA |
GCAT 2022-INV1 A1 | 10.07 mm | 11.85 mm principal | 0.12 | ABS-other | Long | USA |
Ginnie Mae II Pool | 9.88 mm | 10.78 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Life Financial Services Trust 2021-BMR A | 9.78 mm | 9.99 mm principal | 0.12 | ABS-other | Long | USA |
SCHW Charles Schwab Corp. | 9.71 mm | 9.22 mm principal | 0.12 | Debt | Long | USA |
TRMB Trimble Inc | 9.70 mm | 9.06 mm principal | 0.12 | Debt | Long | USA |
BPR Trust 2022-OANA A | 9.75 mm | 9.91 mm principal | 0.12 | ABS-other | Long | USA |
Ginnie Mae | 9.15 mm | 9.37 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2021-DNA2 M2 | 8.76 mm | 8.70 mm principal | 0.10 | ABS-other | Long | USA |
Fannie Mae Pool | 8.72 mm | 8.99 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Pretium Mortgage Credit Partners LLC 2023-RN1 A1 | 8.69 mm | 8.51 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Bank of New York Mellon/The | 8.64 mm | 7.80 mm principal | 0.10 | Debt | Long | USA |
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A | 8.67 mm | 8.49 mm principal | 0.10 | Debt | Long | USA |
Freddie Mac Pool | 8.52 mm | 9.93 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.44 mm | 8.30 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
TYSN 2023-CRNR Mortgage Trust 2023-CRNR A | 8.39 mm | 8.09 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Celanese US Holdings LLC | 8.31 mm | 7.86 mm principal | 0.10 | Debt | Long | USA |
Celanese US Holdings LLC | 8.30 mm | 7.66 mm principal | 0.10 | Debt | Long | USA |
Freddie Mac Pool | 8.26 mm | 8.51 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.32 mm | 8.93 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Woodward Capital Management 2023-CES2 A1A | 8.29 mm | 8.18 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Sound Point CLO Ltd 2019-1A AR | 8.22 mm | 8.30 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cedar Funding Ltd 2019-11A A1R | 8.13 mm | 8.17 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 8.01 mm | 8.67 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 7.97 mm | 8.30 mm principal | 0.10 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 8.00 mm | 7.78 mm principal | 0.10 | Debt | Long | USA |
Cold Storage Trust 2020-ICE5 A | 7.93 mm | 7.98 mm principal | 0.10 | ABS-other | Long | USA |
JPMorgan Chase & Co | 7.87 mm | 7.49 mm principal | 0.09 | Debt | Long | USA |
Credit Suisse Commercial Mortgage Trust 2019-ICE4 | 7.85 mm | 7.86 mm principal | 0.09 | ABS-other | Long | USA |
MSCI MSCI Inc | 7.76 mm | 8.58 mm principal | 0.09 | Debt | Long | USA |
GCAT 2023-INV1 A1 | 7.80 mm | 7.78 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2021-13IN A2 | 7.76 mm | 9.12 mm principal | 0.09 | ABS-other | Long | USA |
FOX Fox Corporation - Ordinary Shares | 7.61 mm | 7.03 mm principal | 0.09 | Debt | Long | USA |
TORONTO-DOMINION BANK | 7.64 mm | 7.42 mm principal | 0.09 | Debt | Long | Canada |
Oceanview Mortgage Trust 2022-2 A1 | 7.62 mm | 8.96 mm principal | 0.09 | ABS-other | Long | USA |
Onslow Bay Financial LLC 2022-INV1 A1 | 7.64 mm | 8.97 mm principal | 0.09 | ABS-other | Long | USA |
AEP American Electric Power Company Inc. | 7.51 mm | 7.21 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 7.54 mm | 7.43 mm principal | 0.09 | Debt | Long | USA |
Blackstone Private Credit Fund | 7.49 mm | 7.20 mm principal | 0.09 | Debt | Long | USA |
BPR Trust 2023-BRK2 A | 7.48 mm | 7.15 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.33 mm | 8.22 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
CENT Trust 2023-CITY A | 7.24 mm | 7.20 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Babson CLO Ltd 2019-3A A1R | 7.23 mm | 7.23 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAC Bank Of America Corp. | 7.16 mm | 7.23 mm principal | 0.09 | Debt | Long | USA |
LKQ LKQ Corp | 7.11 mm | 6.95 mm principal | 0.09 | Debt | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2022-HQA1 M1A | 7.10 mm | 7.06 mm principal | 0.09 | ABS-other | Long | USA |
AXP American Express Co. | 7.06 mm | 7.07 mm principal | 0.08 | Debt | Long | USA |
PII Polaris Inc | 7.00 mm | 6.58 mm principal | 0.08 | Debt | Long | USA |
US Bancorp | 7.01 mm | 6.82 mm principal | 0.08 | Debt | Long | USA |
Viper Energy Partners LP | 7.07 mm | 6.83 mm principal | 0.08 | Debt | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC A | 7.04 mm | 7.12 mm principal | 0.08 | ABS-other | Long | USA |
Morgan Stanley | 6.93 mm | 6.89 mm principal | 0.08 | Debt | Long | USA |
Mello Mortgage Capital Acceptance Trust 2022-INV1 A2 | 6.92 mm | 8.13 mm principal | 0.08 | ABS-other | Long | USA |
Fannie Mae Pool | 6.85 mm | 7.97 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
LKQ LKQ Corp | 6.83 mm | 6.53 mm principal | 0.08 | Debt | Long | USA |
National Australia Bank Ltd | 6.76 mm | 8.08 mm principal | 0.08 | Debt | Long | Australia |
Fannie Mae Pool | 6.82 mm | 7.91 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.72 mm | 7.83 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-LBA AV | 6.74 mm | 6.85 mm principal | 0.08 | ABS-other | Long | USA |
CF Hippolyta Issuer LLC 2022-1A A1 | 6.68 mm | 6.72 mm principal | 0.08 | ABS-other | Long | USA |
Preston Ridge Partners Mortgage Trust 2022-2 A1 | 6.58 mm | 6.76 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
Ginnie Mae | 6.55 mm | 6.60 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2023-VLT3 A | 6.43 mm | 6.43 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.41 mm | 6.20 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Sec Trust 2020-ACE A | 6.43 mm | 6.70 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 6.35 mm | 5.96 mm principal | 0.08 | Debt | Long | USA |
CIFC Funding Ltd 2021-4A A | 6.34 mm | 6.34 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HCA Inc | 6.27 mm | 6.17 mm principal | 0.07 | Debt | Long | USA |
Fannie Mae Pool | 6.24 mm | 6.38 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
FI Fiserv, Inc. | 6.19 mm | 6.01 mm principal | 0.07 | Debt | Long | USA |
DC Commercial Mortgage Trust 2023-DC A | 6.18 mm | 6.00 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.09 mm | 6.72 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
MED Trust 2021-MDLN E | 6.11 mm | 6.30 mm principal | 0.07 | ABS-other | Long | USA |
Freddie Mac Pool | 6.00 mm | 6.02 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |